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3 August 2015
Singapore
Week's Top Volume Week Top Turnover Week Top Gainer
Name Volume Name Turnover Name Price Chg
Noble 562,816,700 DBS 583,405,247 DBXT ASX200 US$ 35.590 0.7100
Chinese Global 555,721,000 SingTel 475,542,572 Fortune Reit HKD 8.390 0.3100
StratechGroup 347,928,200 Global Logistic 434,997,284 DBXT S&PShort US$ 21.290 0.2500
China Essence^ 276,864,800 OCBC Bank 391,574,161 NY03100A 180901 109.476 0.2020
Vallianz 254,988,600 UOB 383,132,834 TTJ 0.450 0.1100
Note: Weekly movement as at 31 Jul 2015

Investor Relations Alert

CRCT: 1H 2015 Distributable Income Rises 10.3% Year-On-Year.

CapitaLand Retail China Trust achieved distributable income of S$45.1 million for the period from 1 January to 30 June 2015, an increase of 10.3% over the S$40.9 million for the period from 1 January to 30 June 2014. Distribution per unit for 1H 2015 was 5.37 cents, an increase of 7.6% from the 4.99 cents for the corresponding period a year ago. Based on an annualised DPU of 10.83 cents and CRCT's closing price of S$1.625 per unit on 28 July 2015, the annualised distribution yield for 1H 2015 was 6.7%. Unitholders can expect to receive their DPU for 1H 2015 on 22 September 2015... FULL DETAIL  Full Detail

Ezion: Issuance Of S$120 Million 3.65% Committed Funding Backed Notes Due 2020.

Ezion Holdings Limited has launched and priced S$120 million 3.65% notes due 5th August 2020 under its S$1,500,000,000 Multicurrency Debt Issuance. The notes will be fully backed by a committed funding facility provided by DBS Bank Limited. The notes will be issued on 5th August 2015 with an approximate proceeds of S$120 million for the Group... FULL DETAIL  Full Detail

Starhill Global REIT: 6Q FY14/15 DPU Up 3.2% Year-On-Year To 1.29 Cents On Contribution From New Acquisition & Singapore Portfolio Performance.

Singapore portfolio's NPI up 4.3% y-o-y on positive rental reversions and high occupancies. Australia portfolio's NPI up 53.2% y-o-y on maiden contribution from newly-acquired Myer Centre Adelaide from May 2015. No significant refinancing requirement until 2018... FULL DETAIL  Full Detail

Frasers Hospitality Trust: Distributable Income & DPU Higher Than Forecast For 3Q FY15.

Year-to-date Distributable Income was up 2.2% to $71.2 million while DPU was up 3.7% to 5.90 cents against forecast. Stronger operating performances from properties in Japan, Australia and United Kingdom... FULL DETAIL  Full Detail

MTQ: 1Q Performance Impacted By Industry Slowdown.

Lower revenue and margins reflected weaker customer demand. Operating cash inflow of S$3.4 million was recorded. Balance sheet remained strong with S$41.2 million cash as cash equivalents and a net gearing of 11.4%... FULL DETAIL  Full Detail

CDL HTrust: Reports Income To Be Distributed Of S$22.1 Million For 2Q 2015.

3Net property income for 2Q 2015 and 1H 2015 of S$31.6 million and S$66.1 million respectively. Income to be distributed per Stapled Security, after deducting income retained for working capital, of 2.25 cents for 2Q 2015 and 4.69 cents for 1H 2015. Japan Hotels acquired in December 2014 continue to perform strongly. CDLHT remains well-poised for acquisitions with healthy gearing of 32.0%... FULL DETAIL  Full Detail

Featured Companies

Listed Company Highlight of the Week
MTQ Corporation Limited

Listed on SGX-SESDAQ on 18 April 1988 and upgraded to the Mainboard on 9 September 1999, MTQ Group provides specialised engineering services to the oil and gas industry. MTQ is the authorised repair workshop for OEMs such Cameron, Varco-Shaffer and QVM, and is accredited to carry out manufacturing and repair works in accordance to American Petroleum Institute standards 6A and 16A. The Group also owns a leading independent supplier of turbocharger and fuel injection parts and sewices'in Australia.

Historical Price Data
Date Open High Low Close Volume
31 Jul 2015 0.625 0.625 0.615 0.615 13,000
30 Jul 2015 0.650 0.650 0.630 0.630 29,600
29 Jul 2015 0.695 0.695 0.635 0.650 75,600
28 Jul 2015 - - - - 0
27 Jul 2015 0.725 0.725 0.690 0.690 19,100
Chart

Fundamentals
EPS ($) a
0.03258
Rolling EPS ($) e
-0.00971
NAV ($) b
0.8131
Issued & Paid-up Shares c
154,121,000
PE
19.184
Rolling PE ($) f
-
Price / NAV b
0.769
Par Value ($)
n.a.
Dividend Yield (%) d
3.208
52 Weeks High
1.590
Cash Value ($) g
0.2671
Market Cap (M)
96.326
Dividend ($) d
0.020052
52 Weeks Low
0.615
Price / Cash Value g
2.340

a Based on latest Full Year results announcement, adjusted for the current number of shares.
b Based on latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
c Rounded to the nearest thousand. Updated on 29/07/2015.
d Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
e Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
f Based on rolling EPS
g Based on latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares. Cash value does not include bank loans or
  other borrowings.

Malaysia
Week's Top Volume Week Top Turnover Week Top Gainer
Name Volume Name Turnover Name Price Chg
IKHMAS 302,253,600 TENAGA 554,418,328 BAT 67.500 2.9000
SUNCON 204,322,400 PBBANK 456,615,938 UTDPLT 27.500 0.8200
IDMENSN 168,146,600 MAYBANK 411,250,137 VS 6.350 0.8100
PESONA 160,691,300 DIGI 301,085,519 MPI 7.230 0.8000
TMS 155,274,600 AXIATA 278,418,594 KAF 2.610 0.7700
Note: Weekly movement as at 31 Jul 2015

Investor Relations Alert

Huayang: The Ever Thriving Seri Iskandar Busi.

ONCE upon a time, there was a thriving mining town call Tronoh in Perak. It used to be quite a hub of economic activities until tin mining cease to be the main attraction in the 1990s. The area surrounding it became a bit quiet and property investment around the area was almost non-existent...FULL DETAIL  Full Detail
Featured Companies

Thailand
Week's Top Volume Week Top Turnover Week Top Gainer
Name Volume Name Turnover Name Price Chg
TSF 2,466,340,400 KBANK 8,194,965,850 SCC-F 530.000 14.0000
TPIPL 2,085,754,000 PTT 7,005,191,400 PT\SCC-F 530.000 14.0000
LIVE 1,698,401,800 WICE 6,587,445,778 SCCC-F 368.000 10.0000
WICE 1,622,073,300 PTTGC 5,952,102,150 SCC 526.000 10.0000
U 1,354,945,600 ADVANC 5,655,954,000 PTT 326.000 9.0000
Note: Weekly movement as at 31 Jul 2015

Investor Relations Alert

Erawan: Complete Market Coverage Is The Key.

The Erawan Group Plc operates more than 5,000 hotel rooms ranging from budget to luxury, and aims to become Thailand's leading hotel developer and investor. President Kamonwan Wipulakorn discusses the company's strategy and outlook...FULL DETAIL  Full Detail

GPSC: Joins Forces With Partners Entering Myanmar Market For 2,000 MW Together With Readiness Of IRPC-Clean Power In Preparation For Steam Distribution.

Global Power Synergy Public Company Limited, one of Thailand's leading producers and distributors of electricity, steam and utilities and PTT Group's Power Flagship, reveals its progress in various projects...FULL DETAIL  Full Detail


Featured Companies

VGI - AM
August 6, 2015
Eastin Grand Sathorn, Chong Nonsi room, 12th Floor

LPN - AM
August 6, 2015
36th Fl.,Lumpini Tower,RAMA IV Rd., Thungmahamek, Sathorn,Bangkok

BCP - AM
August 7, 2015
InterContinental Bangkok, Ballroom 2, 4th Floor


Featured Companies

Disclaimer: Although every reasonable care has been taken to ensure the accuracy and objectivity of the information contained in this publication, neither the publishers, authors and their employees and agents can be held liable for any errors, inaccuracies and/or omissions, howsoever caused. We shall not be liable for any actions taken based on the views expressed, or information provided within this publication. Information within this publication should not be taken or construed as an offer of, or the giving of, advice to buy or sell securities. The publishers, its associated companies and their officers, directors, employees may own or may have owned or have positions in the securities mentioned or reported in this publication, and may from time to time, add on to or dispose such securities. You should always seek your own professional advice from the appropriate advisor or institution. No part of this publication may be reproduced, stored, transmitted in any form of by any means without the permission of the Publisher.

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